SC
SouthState Corp Portfolio holdings
AUM $2.19B
AUM
$2.19B
AUM Growth
+$661M (+43%)
Cap. Flow
+$686M
Cap. Flow % of AUM
31.37%
Top 10 Holdings %Top 10 Hldgs %
29.19%
Holding
1,746
New
1,070
Increased
428
Reduced
98
Closed
42
Top Buys
| 1 | $71.6M | |
| 2 | $48.3M | |
| 3 | $45.2M | |
| 4 | $37.1M | |
| 5 | $36.2M |
Top Sells
| 1 | $5.52M | |
| 2 | $1.74M | |
| 3 | $1.62M | |
| 4 | $1.4M | |
| 5 | $809K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Consumer Staples | 5.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $250 | 0% | 10 | New | +$250 | |||
| $250 | 0% | 5 | New | +$250 | |||
| $248 | 0% | 10 | New | +$248 | |||
| $248 | 0% | 10 | New | +$248 | |||
| $246 | 0% | 5 | New | +$246 | |||
| $243 | 0% | 19 -7 | -27% | -$90 | |||
| $242 | 0% | 5 | New | +$242 | |||
| $229 | 0% | 75 | New | +$229 | |||
| $226 | 0% | 5 | New | +$226 | |||
| $224 | 0% | 10 | New | +$224 | |||
| $223 | 0% | 25 | New | +$223 | |||
| $222 | 0% | 79 | New | +$222 | |||
| $221 | 0% | 1 | New | +$221 | |||
| $221 | 0% | 20 | New | +$221 | |||
| $220 | 0% | 4 -46 | -92% | -$2.53K | |||
| $220 | 0% | 10 | New | +$220 | |||
| $217 | 0% | 35 | New | +$217 | |||
| $214 | 0% | 15 | New | +$214 | |||
| $210 | 0% | 1 | New | +$210 | |||
| $202 | 0% | 20 | New | +$202 | |||
| $201 | 0% | 5 | New | +$201 | |||
| $198 | 0% | 25 | New | +$198 | |||
| $197 | 0% | 5 | New | +$197 | |||
| $192 | 0% | 25 | New | +$192 | |||
| $191 | 0% | 50 | New | +$191 |
